XML 18 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 27, 2015
Dec. 28, 2014
Current assets    
Cash and cash equivalents $ 105,776 $ 176,607
Short-term marketable securities 507,639 636,743
Accounts receivable (net of allowances of $13,485 in 2015 and $12,860 in 2014) 207,180 212,690
Deferred income taxes 0 63,640
Prepaid expenses 19,430 25,635
Other current assets 22,507 32,780
Total current assets 862,532 1,148,095
Long-term marketable securities 291,136 167,820
Investments in joint ventures 22,815 22,069
Property, plant and equipment:    
Equipment 522,197 542,265
Buildings, building equipment and improvements 642,118 652,220
Software 203,879 208,241
Land 105,710 105,710
Assets in progress 15,509 10,685
Total, at cost 1,489,413 1,519,121
Less: accumulated depreciation and amortization (856,974) (853,363)
Property, plant and equipment, net 632,439 665,758
Goodwill 109,085 116,422
Deferred income taxes 309,142 252,587
Miscellaneous assets 190,541 193,723
Total assets 2,417,690 2,566,474
Current liabilities    
Accounts payable 96,082 94,401
Accrued payroll and other related liabilities 98,256 91,755
Unexpired subscriptions 60,184 58,736
Current portion of long-term debt and capital lease obligations 188,377 223,662
Accrued expenses 98,780 124,740
Accrued income taxes 21,906 7,214
Total current liabilities 563,585 600,508
Other liabilities    
Long-term debt and capital lease obligations 242,851 426,458
Pension benefits obligation 627,697 631,756
Postretirement benefits obligation 62,879 71,628
Other 92,223 107,775
Total other liabilities 1,025,650 1,237,617
Common stock of $.10 par value:    
Additional paid-in capital 146,348 39,217
Retained earnings 1,328,744 1,291,907
Common stock held in treasury, at cost (156,155) (86,253)
Accumulated other comprehensive loss, net of income taxes:    
Foreign currency translation adjustments 17 5,705
Funded status of benefit plans (509,111) (539,500)
Total accumulated other comprehensive loss, net of income taxes (509,094) (533,795)
Total New York Times Company stockholders’ equity 826,751 726,328
Noncontrolling interest 1,704 2,021
Total stockholders’ equity 828,455 728,349
Total liabilities and stockholders’ equity 2,417,690 2,566,474
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 16,826 15,170
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 82 $ 82